CHICAGO RIVET & MACHINE CO (CVR) Stock Cash Flow
NYSEARCA:CVR - NYSE Arca - US1680881026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.55M | -4.40M | 2.87M | 1.11M | 50.45K | |||
| Depreciation Amortization | 1.32M | 1.28M | 1.28M | 1.32M | 1.35M | |||
| Income Taxes - Deferred | -83.69K | -1.27M | 22.00K | -85.00K | 68.00K | |||
| Change In Working Capital | 3.07M | 2.52M | -693.36K | -3.38M | -841.95K | |||
| Taxes Paid | N/A | 0.00 | 1.27M | 300.50K | -25.25K | |||
| Other non cash items | -55.81K | -50.42K | -4.74M | 21.56K | 0.00 | |||
| OPERATING CASH FLOW | 708.01K | -1.93M | -1.26M | -1.01M | 623.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -837.91K | -1.08M | -969.94K | -670.90K | -824.14K | |||
| Other Investing Activity | -181.32K | 970.30K | 5.09M | 2.00M | 1.84M | |||
| INVESTING CASH FLOW | -1.02M | -108.07K | 4.12M | 1.33M | 1.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -386.46K | -618.33K | -850.20K | -850.20K | -502.39K | |||
| FINANCING CASH FLOW | -386.46K | -618.33K | -850.20K | -850.20K | -502.39K | |||
| CHANGE IN CASH | -697.67K | -2.66M | 2.01M | -530.78K | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 708.01K | -1.93M | -1.26M | -1.01M | 623.80K | |||
| Capital Expenditure | -837.91K | -1.08M | -969.94K | -670.90K | -824.14K | |||
| FREE CASH FLOW | -129.90K | -3.01M | -2.23M | -1.68M | -200.34K | |||
All data in USD